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Nexgen Energy Ltd (NXE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,743 | 134,447 | 201,804 | 74,022 | 52,118 |
| Marketable Securities | 0 | 5,775 | 9,315 | N/A | N/A |
| Receivables | 2,452 | 1,801 | 1,178 | 305 | 610 |
| Other current assets | 13,770 | 2,165 | 1,028 | 680 | 734 |
| TOTAL | $306,965 | $144,188 | $213,325 | $75,006 | $53,462 |
| Non-Current Assets | |||||
| PPE Net | 456,760 | 410,296 | 333,162 | 282,301 | 259,968 |
| Investments And Advances | 240,116 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3,584 | 76 | 76 | 85 | 96 |
| TOTAL | $700,460 | $410,372 | $333,238 | $282,386 | $260,064 |
| Total Assets | $1,007,425 | $554,560 | $546,563 | $357,392 | $313,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 2,069 | N/A | N/A | 228 |
| TOTAL | $27,912 | $16,567 | $8,205 | $7,322 | $4,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,478 | 80,021 | 72,011 | 226,853 | 119,581 |
| aiOther Non-Current Liabilities | 0 | -37,541 | -27,740 | -25,001 | -21,650 |
| TOTAL | $159,494 | $82,576 | $77,010 | $230,818 | $122,392 |
| Total Liabilities | $187,406 | $99,143 | $85,215 | $238,140 | $127,177 |
| Shareholders' Equity | |||||
| Common Shares | 1,009,130 | 712,603 | 695,856 | 255,953 | 218,788 |
| Retained earnings | -304,004 | -389,867 | -332,980 | -212,302 | -103,401 |
| Other shareholders' equity | 114,893 | 95,140 | 70,732 | 50,600 | 49,312 |
| TOTAL | $820,019 | $417,876 | $433,608 | $94,251 | $164,699 |
| Total Liabilities And Equity | $1,007,425 | $517,019 | $518,823 | $332,391 | $291,876 |